Mach Natural Resources LP
MNR
$13.77
$0.221.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.88% | -46.26% | -46.57% | -35.40% | -44.30% |
| Total Depreciation and Amortization | 25.37% | 53.35% | 96.90% | 98.27% | 79.74% |
| Total Amortization of Deferred Charges | 19.40% | 143.48% | 278.97% | 2,113.76% | 1,240.66% |
| Total Other Non-Cash Items | 8,626.38% | 6,712.96% | 189.96% | -81.37% | 99.57% |
| Change in Net Operating Assets | 728.08% | -109.78% | -102.99% | -63.12% | -97.49% |
| Cash from Operations | 8.33% | 3.13% | 2.76% | -10.39% | -20.54% |
| Capital Expenditure | 56.59% | 64.29% | 67.62% | -178.08% | -188.02% |
| Sale of Property, Plant, and Equipment | -91.88% | 982.79% | 1,098.71% | 859.38% | 2,104.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.12% | 66.97% | 70.18% | -159.31% | -166.06% |
| Total Debt Issued | -20.53% | -39.36% | -- | 12,357.14% | 12,357.14% |
| Total Debt Repaid | -264.74% | -282.13% | 73.67% | -- | -- |
| Issuance of Common Stock | 86.44% | 86.44% | -31.12% | 1,391.39% | -- |
| Repurchase of Common Stock | -353.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.65% | -110.23% | -205.70% | -25.87% | 26.95% |
| Other Financing Activities | 68.30% | 68.63% | 97.90% | -18,062.13% | -17,920.54% |
| Cash from Financing | -139.51% | -150.64% | -137.34% | 437.50% | 315.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.62% | -221.52% | -138.11% | 1,242.83% | 5,147.95% |